DNAVX Mutual Fund

DNAVX Mutual Fund (Dunham Dynamic Macro Fund Class N) is managed by Dunham Funds with $104.0M in net assets. DNAVX expense ratio is 1.50%, holding 44 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2010-04-29.

DNAVX performance shows a YTD return of 0.53%. The 1-year return is 0.91% and the 5-year return is 4.02%. DNAVX dividend yield stands at 11.52%, paid annually.

DNAVX top holdings include Ishares Commod Select Str (17.1%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (11.5%), Ust Notes 2.25% 03/31/2026 (4.1%), Us Treas Nts 1.625% 05/15/26 (4.1%), USA, Note 0.75 30apr2026 5Y (4.1%). Go to all DNAVX holdings, DNAVX sectors, or DNAVX dividends.

DNAVX can be compared against other funds. Use DNAVX overlap to find shared positions, or DNAVX vs another fund for a side-by-side view. DNAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.